Jupiter Global Financials GBP Offshore
Sell : 801.37p | Buy : 801.37p | down 21.05p
Last valuation as at 08-01-2009
Asset allocation
| Cash | 42.80% | |
|---|---|---|
| International Equities | 42.28% | |
| UK Equities | 20.32% | |
| International Bonds | 8.12% | |
| Investment Trusts | 2.25% | |
| Other | -15.78% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Philadelphia Consolidated Holding | 8.91% | United States | Non-Classified |
| 2 | DnB NOR ASA | 7.27% | Norway | Banks |
| 3 | Svenska Handelsbanken Series A, | 5.70% | Sweden | Banks |
| 4 | RSA Insurance Group | 4.51% | United Kingdom | Nonlife Insurance |
| 5 | Alpha Bank S.A. | 4.30% | Greece | Banks |
| 6 | France OAT 0% Principal 25/04/35 | 4.21% | France | Bonds |
| 7 | France OAT 0% 25/04/29 | 3.92% | France | Bonds |
| 8 | Deutsche Boerse AG | 3.89% | Germany | Financial Services |
| 9 | Zurich Financial Services AG | 3.67% | Switzerland | Nonlife Insurance |
| 10 | Muenchener Rueckversicherungs-Gesellschaft AG | 3.54% | Germany | Nonlife Insurance |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | ||||||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | 20.32% | 33.37% | -13.53% | 40.16% | ||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 42.80% | 42.80% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 8.12% | 8.12% | ||||||||
| Non-Classified | 8.91% | 8.91% | ||||||||
| Total | 20.32% | 42.28% | 8.12% | -13.53% | 42.80% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
